Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FLY | FIREFLY AEROSPACE INC | Industrials | 557,040.0 | $15.9M | 0.00% | +38K | +7.3% | $28.47 | +2.3% |
| 1582 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 1,677,489.0 | $15.9M | 0.00% | +223K | +15.3% | $9.45 | -2.6% |
| 1583 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,248,227.0 | $15.9M | 0.00% | +334K | +17.4% | $7.05 | +30.6% |
| 1584 | MFA | MFA FINL INC | Real Estate | 1,649,349.0 | $15.8M | 0.00% | +40K | +2.5% | $9.58 | -0.5% |
| 1585 | BCC | BOISE CASCADE CO DEL | Basic Materials | 207,889.0 | $15.8M | 0.00% | +5K | +2.7% | $75.85 | -0.1% |
| 1586 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,478,560.0 | $15.8M | 0.00% | +426K | +40.5% | $10.66 | +18.9% |
| 1587 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 568,866.0 | $15.8M | 0.00% | -12K | -2.0% | $27.70 | +26.7% |
| 1588 | IONQ | IONQ INC | Technology | 545,763.0 | $15.7M | 0.00% | -66K | -10.8% | $28.83 | +88.7% |
| 1589 | BOX | BOX INC | Technology | 664,410.0 | $15.7M | 0.00% | +80K | +13.7% | $23.64 | +4.7% |
| 1590 | FULT | FULTON FINL CORP PA | Financial Services | 769,291.0 | $15.6M | 0.00% | -57K | -6.9% | $20.34 | +12.3% |
| 1591 | RIG | TRANSOCEAN LTD | Energy | 2,358,827.0 | $15.6M | 0.00% | +1.4M | +143.1% | $6.63 | -21.4% |
| 1592 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 523,711.0 | $15.6M | 0.00% | +50K | +10.5% | $29.71 | +82.9% |
| 1593 | DNOW | DNOW INC | Energy | 1,305,148.0 | $15.5M | 0.00% | +93K | +7.7% | $11.91 | +12.6% |
| 1594 | BCE | BCE INC | Communication Services | 614,234.0 | $15.5M | 0.00% | -1.3M | -67.2% | $25.24 | -7.6% |
| 1595 | Z | ZILLOW GROUP INC | Communication Services | 374,210.0 | $15.5M | 0.00% | +19K | +5.5% | $41.38 | -22.4% |
| 1596 | RNG | RINGCENTRAL INC | Technology | 414,827.0 | $15.4M | 0.00% | +196K | +89.9% | $37.19 | -5.9% |
| 1597 | RWT | REDWOOD TRUST INC | Real Estate | 2,746,427.0 | $15.4M | 0.00% | +195K | +7.7% | $5.61 | -7.8% |
| 1598 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 165,075.0 | $15.4M | 0.00% | -314K | -65.5% | $93.08 | +100.2% |
| 1599 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 826,270.0 | $15.3M | 0.00% | +448K | +118.6% | $18.55 | +21.5% |
| 1600 | — | VIRTUS DIVIDEND INTEREST & P | — | 1,214,458.0 | $15.3M | 0.00% | -68K | -5.3% | $12.61 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%